AIM
Aigen Investment Management Portfolio holdings
AUM
$730M
1-Year Return
13.63%
This Quarter Return
-5.31%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
–
AUM
$531M
AUM Growth
-$146M
(-22%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
1,143
New
432
Increased
179
Reduced
173
Closed
359
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$4.97M |
| 2 |
American Water Works
AWK
|
$4.77M |
| 3 |
Weyerhaeuser
WY
|
$3.58M |
| 4 |
HF Sinclair
DINO
|
$3.42M |
| 5 |
Genuine Parts
GPC
|
$2.89M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$7.92M |
| 2 |
Apple
AAPL
|
$7.58M |
| 3 |
On Holding
ONON
|
$7.25M |
| 4 |
Kimberly-Clark
KMB
|
$6.76M |
| 5 |
Ferguson
FERG
|
$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huazhu Hotels Group
HTHT
$11.5B
| $646K | 0.12% |
16,373
+8,459
| +107% | +$334K |
|
277
Par Pacific Holdings
PARR
$1.72B
| $645K | 0.12% |
17,956
-8,947
| -33% | -$322K |
|
278
SouthState Bank Corporation
SSB
$10.4B
| $645K | 0.12% |
9,580
-4,110
| -30% | -$277K |
|
279
Truist Financial
TFC
$60B
| $645K | 0.12% |
22,537
-50,440
| -69% | -$1.44M |
|
280
Global Payments
GPN
$21.3B
| $644K | 0.12% |
+5,585
| New | +$644K |
|
281
Ciena
CIEN
$16.5B
| $640K | 0.12% |
+13,533
| New | +$640K |
|
282
monday.com
MNDY
$9.57B
| $635K | 0.12% |
3,990
-16,407
| -80% | -$2.61M |
|
283
Newmont
NEM
$83.7B
| $633K | 0.12% |
17,137
-16,431
| -49% | -$607K |
|
|
GTM
284
ZoomInfo Technologies
GTM
$3.26B
| $633K | 0.12% |
+38,572
| New | +$633K |
|
285
Wheaton Precious Metals
WPM
$47.3B
| $632K | 0.12% |
15,573
-12,774
| -45% | -$518K |
|
286
Loews
L
$20B
| $629K | 0.12% |
+9,928
| New | +$629K |
|
287
Roper Technologies
ROP
$55.8B
| $627K | 0.12% |
1,294
-10,594
| -89% | -$5.13M |
|
288
CVS Health
CVS
$93.6B
| $623K | 0.12% |
8,924
-85,575
| -91% | -$5.97M |
|
289
Healthcare Services Group
HCSG
$1.15B
| $620K | 0.12% |
59,488
+27,923
| +88% | +$291K |
|
290
Incyte
INCY
$16.9B
| $618K | 0.12% |
10,694
-62,296
| -85% | -$3.6M |
|
291
SpartanNash
SPTN
$908M
| $617K | 0.12% |
28,033
-13,750
| -33% | -$303K |
|
292
Rockwell Automation
ROK
$38.2B
| $616K | 0.12% |
2,154
-913
| -30% | -$261K |
|
293
Ambarella
AMBA
$3.54B
| $614K | 0.12% |
+11,582
| New | +$614K |
|
|
UCB
294
United Community Banks, Inc.
UCB
$4.04B
| $614K | 0.12% |
24,151
+6,626
| +38% | +$168K |
|
295
Abbott
ABT
$231B
| $612K | 0.12% |
6,321
+3,455
| +121% | +$335K |
|
296
Prosperity Bancshares
PB
$6.46B
| $610K | 0.11% |
11,177
+4,824
| +76% | +$263K |
|
297
Atkore
ATKR
$1.99B
| $609K | 0.11% |
4,083
+412
| +11% | +$61.5K |
|
298
Union Pacific
UNP
$131B
| $607K | 0.11% |
+2,981
| New | +$607K |
|
299
Alphabet (Google) Class A
GOOGL
$2.84T
| $604K | 0.11% |
4,619
-2,592
| -36% | -$339K |
|
300
America Movil
AMX
$59.1B
| $602K | 0.11% |
34,779
+12,141
| +54% | +$210K |
|